PT Ricky Putra Globalindo Tbk
Indonesia Stock ExchangeTotal Valuation
PT Ricky Putra Globalindo Tbk carries a market capitalization of 50.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.05B |
| Enterprise Value | 1.36T |
Share Statistics
PT Ricky Putra Globalindo Tbk currently has 641.72M shares outstanding.
| Shares Outstanding | 641.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | -0.11 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.78 |
Financial Position
PT Ricky Putra Globalindo Tbk maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 525.20, indicating elevated leverage, while an interest coverage ratio of -0.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.52 |
| Quick Ratio | 0.08 |
| Debt / Equity | 525.20 |
| Debt / EBITDA | -22.12 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | 1.30B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Ricky Putra Globalindo Tbk's stock has gained approximately 105.26316% over the past 52 weeks. The 50-day moving average sits at 84.56, while the 200-day moving average is 83.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 105.26316% |
| 50-Day Moving Average | 84.56 |
| 200-Day Moving Average | 83.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Ricky Putra Globalindo Tbk generated 469.54B in revenue and converted that into -313.57B in net income, yielding earnings per share of -492.13. EBITDA reached -59.85B, while operating income came in at -59.85B.
| Revenue | 469.54B |
| Gross Profit | 70.48B |
| Operating Income | -59.85B |
| Pretax Income | -314.50B |
| Net Income | -313.57B |
| EBITDA | -59.85B |
| EBIT | -59.85B |
| Earnings Per Share (EPS) | -492.13 |
Balance Sheet
PT Ricky Putra Globalindo Tbk holds 22.38B in cash and equivalents against 1.32T in total debt, resulting in a net debt position of 1.30T. Total book value stands at -471.15B, with working capital of 662.56B providing operational flexibility.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 1.32T |
| Net Debt | 1.30T |
| Equity (Book Value) | -471.15B |
| Book Value Per Share | -734.21 |
| Working Capital | 662.56B |
Cash Flow
After subtracting -3.66B in capital expenditures, free cash flow totaled -3.66B - equivalent to -5.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.66B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -5.71 |
Margins
PT Ricky Putra Globalindo Tbk operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of -12.75 and net profit margin of -66.78 provide insight into operational efficiency.
| Gross Margin | 15.01 |
| Operating Margin | -12.75 |
| Pretax Margin | -66.98 |
| Profit Margin | -66.78 |
| EBITDA Margin | -12.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 225.49 |
| FCF Yield | 7.32 |